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FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.85M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Palo Alto Networks
PANW
|
+$2.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.79M |
| 5 |
Delta Air Lines
DAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $166K | 0.14% |
2,725
-1,400
| -34% | -$87.9K |
|
|
HW
77
DELISTED
Headwaters Inc
HW
| $164K | 0.13% |
9,135
+1,880
| +26% | +$35.5K |
|
|
CHMT
78
DELISTED
Chemtura Corporation
CHMT
| $162K | 0.13% |
6,146
-3,130
| -34% | -$84.5K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159K | 0.13% |
3,490
-1,800
| -34% | -$77.5K |
|
80
B&G Foods
BGS
$286M
| $152K | 0.12% |
3,155
-1,630
| -34% | -$66.4K |
|
81
Cytokinetics
CYTK
$10.7B
| $151K | 0.12% |
15,930
+1,930
| +14% | +$15.8K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $150K | 0.12% |
2,990
-1,020
| -25% | -$48.4K |
|
83
Prestige Consumer Healthcare
PBH
$2.51B
| $149K | 0.12% |
2,685
-1,380
| -34% | -$76K |
|
84
American Eagle Outfitters
AEO
$2.99B
| $146K | 0.12% |
9,155
-9,315
| -50% | -$142K |
|
85
Neurocrine Biosciences
NBIX
$16.4B
| $145K | 0.12% |
3,180
-1,620
| -34% | -$74.6K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $143K | 0.12% |
2,280
-1,130
| -33% | -$69.9K |
|
|
SPNC
87
DELISTED
Spectranetics Corp
SPNC
| $138K | 0.11% |
7,379
-3,792
| -34% | -$66.8K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $135K | 0.11% |
6,428
-12,100
| -65% | -$232K |
|
89
Healthcare Services Group
HCSG
$1.57B
| $134K | 0.11% |
3,240
-1,660
| -34% | -$63.7K |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $134K | 0.11% |
+2,245
| New | +$124K |
|
91
Apogee Enterprises
APOG
$897M
| $133K | 0.11% |
2,870
-1,450
| -34% | -$63K |
|
92
Mueller Water Products
MWA
$4.13B
| $132K | 0.11% |
11,555
-5,950
| -34% | -$63.5K |
|
|
ALE
93
DELISTED
Allete
ALE
| $131K | 0.11% |
2,020
-1,040
| -34% | -$60K |
|
94
Alarm.com
ALRM
$2.8B
| $131K | 0.11% |
5,130
-2,640
| -34% | -$59.4K |
|
95
Five Below
FIVE
$12.4B
| $129K | 0.11% |
+2,770
| New | +$116K |
|
96
MaxLinear
MXL
$6.12B
| $129K | 0.11% |
7,160
-3,680
| -34% | -$68.3K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $129K | 0.11% |
4,895
-2,510
| -34% | -$60.6K |
|
98
Acadia Pharmaceuticals
ACAD
$4.96B
| $125K | 0.1% |
3,836
-1,985
| -34% | -$66.4K |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $125K | 0.1% |
+1,690
| New | +$115K |
|
|
CEMP
100
DELISTED
Cempra, Inc.
CEMP
| $125K | 0.1% |
7,605
-3,890
| -34% | -$68.6K |
|
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Fortaleza Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.
- Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
- Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
- Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
- Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
- Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
- Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
- Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.